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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 5 249.00 | 5 750.00 | 11 000.00 |
AT Other tangible assets | 220 293.00 | 74 975.00 | 145 318.00 | 220 293.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 643 230.00 | 80 225.00 | 3 563 005.00 | 3 643 230.00 |
BV Advances and down payments on orders | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 473 338.00 | | 473 338.00 | 473 338.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CD Marketable securities | 709 017.00 | 14 287.00 | 694 730.00 | 709 017.00 |
CF Cash and cash equivalents | 426 906.00 | | 426 906.00 | 426 906.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 624 883.00 | 14 287.00 | 1 610 596.00 | 1 624 883.00 |
CO Grand total (0 to V) | 5 268 114.00 | 94 512.00 | 5 173 602.00 | 5 268 114.00 |
CU Other investments | 3 411 791.00 | | 3 411 791.00 | 3 411 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 575 072.00 | | | 1 575 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 133.00 | | | 870 133.00 |
DK Regulated provisions | 8 460.00 | | | 8 460.00 |
DL TOTAL (I) | 3 333 665.00 | | | 3 333 665.00 |
DU Loans and Debts from Credit Institutions (3) | 687 995.00 | | | 687 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 556.00 | | | 997 556.00 |
DX Trade payables and related accounts | 9 564.00 | | | 9 564.00 |
DY Tax and social security liabilities | 144 820.00 | | | 144 820.00 |
EC TOTAL (IV) | 1 839 936.00 | | | 1 839 936.00 |
EE Grand total (I to V) | 5 173 602.00 | | | 5 173 602.00 |
EG Accrued income and payables due within one year | 1 479 013.00 | | | 1 479 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 728 102.00 | | 8 215.00 | 3 728 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411 937.00 | |
I4 DECREASES Grand Total | | 93 086.00 | 3 643 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 086.00 | 231 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 265.00 | | 8 115.00 | 316 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 837.00 | | 100.00 | 3 411 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 556.00 | 997 556.00 | | 997 556.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 473 338.00 | 473 338.00 | | 473 338.00 |
VH Loans with a maturity of more than one year at origin | 687 996.00 | 327 072.00 | 360 924.00 | 687 996.00 |
VK Loans repaid during the year | 319 840.00 | | | 319 840.00 |
VP Miscellaneous | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 820.00 | 144 820.00 | | 144 820.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 694.00 | 481 594.00 | 100.00 | 481 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 937.00 | 1 479 012.00 | 360 924.00 | 1 839 937.00 |
